CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-3.93%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$12.7B
AUM Growth
-$6.04B
(-32%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-36.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
660
New
62
Increased
392
Reduced
150
Closed
46
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$91M |
| 2 |
Coca-Cola
KO
|
$83.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.4M |
| 4 |
Wells Fargo
WFC
|
$77.1M |
| 5 |
S&P Global
SPGI
|
$74.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14B |
| 2 |
NVIDIA
NVDA
|
$457M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 4 |
Dollar Tree
DLTR
|
$261M |
| 5 |
Apple
AAPL
|
$250M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.86% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33B
| $4.82M | 0.04% |
43,838
+3,929
| +10% | +$432K |
|
252
Cencora
COR
$56.7B
| $4.79M | 0.04% |
30,980
+2,766
| +10% | +$428K |
|
253
Cincinnati Financial
CINF
$24B
| $4.78M | 0.04% |
35,158
+2,865
| +9% | +$390K |
|
254
Southern Company
SO
$101B
| $4.67M | 0.04% |
64,441
-333,335
| -84% | -$24.2M |
|
255
Synopsys
SNPS
$111B
| $4.58M | 0.04% |
13,756
+4,983
| +57% | +$1.66M |
|
256
Citizens Financial Group
CFG
$22.3B
| $4.53M | 0.04% |
99,998
+8,159
| +9% | +$370K |
|
257
Revvity
RVTY
$10.1B
| $4.53M | 0.04% |
25,957
+2,157
| +9% | +$376K |
|
258
American Electric Power
AEP
$57.8B
| $4.51M | 0.04% |
45,221
+16,249
| +56% | +$1.62M |
|
259
Freeport-McMoran
FCX
$66.5B
| $4.44M | 0.03% |
89,257
+36,914
| +71% | +$1.84M |
|
260
Fortinet
FTNT
$60.4B
| $4.41M | 0.03% |
64,530
+22,460
| +53% | +$1.53M |
|
261
NXP Semiconductors
NXPI
$57.2B
| $4.4M | 0.03% |
23,772
+8,475
| +55% | +$1.57M |
|
262
TJX Companies
TJX
$155B
| $4.39M | 0.03% |
72,527
+29,662
| +69% | +$1.8M |
|
263
Molson Coors Class B
TAP
$9.96B
| $4.34M | 0.03% |
81,308
+74,592
| +1,111% | +$3.98M |
|
|
SBNY
264
DELISTED
Signature Bank
SBNY
| $4.32M | 0.03% |
14,719
+1,654
| +13% | +$485K |
|
265
Synchrony
SYF
$28.1B
| $4.26M | 0.03% |
122,306
-33,015
| -21% | -$1.15M |
|
266
EOG Resources
EOG
$64.4B
| $4.24M | 0.03% |
35,576
-372,758
| -91% | -$44.4M |
|
267
Cooper Companies
COO
$13.5B
| $4.24M | 0.03% |
40,564
+3,368
| +9% | +$352K |
|
268
Autodesk
ADSK
$69.5B
| $4.23M | 0.03% |
19,747
+7,100
| +56% | +$1.52M |
|
269
Cognizant
CTSH
$35.1B
| $4.23M | 0.03% |
47,125
+16,910
| +56% | +$1.52M |
|
|
AIRC
270
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.23M | 0.03% |
79,022
+543
| +0.7% | +$29K |
|
271
Exelon
EXC
$43.9B
| $4.19M | 0.03% |
87,923
-306,426
| -78% | -$14.6M |
|
272
Dominion Energy
D
$49.7B
| $4.18M | 0.03% |
49,244
-30,625
| -38% | -$2.6M |
|
273
Principal Financial Group
PFG
$17.8B
| $4.18M | 0.03% |
57,001
+3,881
| +7% | +$285K |
|
274
EastGroup Properties
EGP
$8.97B
| $4.16M | 0.03% |
20,479
+141
| +0.7% | +$28.7K |
|
275
Norfolk Southern
NSC
$62.3B
| $4.16M | 0.03% |
14,574
+5,900
| +68% | +$1.68M |
|